HORSTEDS ApS — Credit Rating and Financial Key Figures
CVR number: 36536284
Markmosen 12, 4490 Jerslev Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.80 | 341.46 | 479.76 | 460.87 | 460.09 |
| Employee benefit expenses | - 295.25 | - 286.06 | - 325.07 | - 301.01 | - 311.87 |
| EBIT | 49.55 | 55.40 | 154.70 | 159.85 | 148.22 |
| Other financial income | 3.28 | 2.83 | 4.02 | 4.96 | 6.94 |
| Other financial expenses | -0.95 | -1.74 | -3.33 | -2.98 | -0.16 |
| Pre-tax profit | 51.88 | 56.49 | 155.38 | 161.83 | 155.00 |
| Income taxes | -11.55 | -12.63 | -34.45 | -36.56 | -34.21 |
| Net earnings | 40.33 | 43.87 | 120.93 | 125.27 | 120.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.52 | 47.09 | 39.60 | 53.01 | 1.44 |
| Current amounts owed by group member comp. | 123.61 | 89.45 | 240.94 | 359.68 | 332.47 |
| Short term receivables total | 167.13 | 136.53 | 280.54 | 412.68 | 333.91 |
| Cash and bank deposits | 198.53 | 371.02 | 228.83 | 83.60 | 149.27 |
| Cash and cash equivalents | 198.53 | 371.02 | 228.83 | 83.60 | 149.27 |
| Balance sheet total (assets) | 365.66 | 507.56 | 509.38 | 496.28 | 483.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 120.00 | 125.00 | 120.00 |
| Retained earnings | 131.19 | 131.53 | 55.39 | 51.32 | 56.59 |
| Profit of the financial year | 40.33 | 43.87 | 120.93 | 125.27 | 120.79 |
| Shareholders equity total | 261.53 | 265.39 | 346.32 | 351.59 | 347.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | 66.60 | 4.20 | 19.26 | 15.50 |
| Short-term deferred tax liabilities | 11.55 | 12.63 | 34.45 | 36.56 | 34.21 |
| Other non-interest bearing current liabilities | 86.00 | 162.94 | 124.40 | 88.87 | 86.08 |
| Current liabilities total | 104.13 | 242.17 | 163.05 | 144.69 | 135.79 |
| Balance sheet total (liabilities) | 365.66 | 507.56 | 509.38 | 496.28 | 483.18 |
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